Elia Group SA/NV
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$135.40
FAIR PRICE
$255.82
MARGIN
$120.42
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$204.66
Fair price × 0.80
DISTANCE
51.1%
Price to entry level
At the current price of $135.40, ELI.BR trades 51.1% below the conservative entry level of $204.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ELI.BR's fair price
Elia Group SA/NV's fair price of $255.82 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $135.40, ELI.BR trades 88.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ELI.BR's risk profile.
RELATIVE · 30%
Comparing ELI.BR's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ELI.BR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ELI.BR's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of ELI.BR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Elia Group SA/NV is $255.82. At the current market price of $135.40, ELI.BR trades 88.9% below its calculated fair value.
Is ELI.BR overvalued or undervalued?+
Elia Group SA/NV is currently undervalued based on our valuation model. The stock trades at $135.40, which is 88.9% below the fair price of $255.82. The P/E ratio of 24.1x is a key metric in the valuation.
What is the margin of safety for ELI.BR?+
With a 20% margin of safety applied to the fair price of $255.82, the conservative entry level for ELI.BR is $204.66. At the current market price of $135.40, the stock trades 51.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ELI.BR's fair price updated?+
We update fair price calculations for ELI.BR daily after market close. The current fair price of $255.82 incorporates the latest market data and sector multiples.
What factors affect ELI.BR's fair price calculation?+
ELI.BR's fair price of $255.82 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.1x, and dividend yield of 1.53%.
Is ELI.BR a good buy right now?+
At $135.40, ELI.BR trades 88.9% below our fair value estimate of $255.82. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does ELI.BR pay dividends?+
ELI.BR has a dividend yield of 1.53%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.